SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 15,644 Value ($000) $1,226 Avg Close — Range —
Q2 2025
Shares 15,644 Value ($000) $1,267 Avg Close — Range —
Q1 2025
Shares 31,290 Value ($000) $2,555 Avg Close — Range —
Q1 2023
Shares 69,882 Value ($000) $5,221 Avg Close — Range —
Q3 2019
Shares 14,895 Value ($000) $915 Avg Close — Range —
Q1 2019
Shares 58,108 Value ($000) $3,260 Avg Close — Range —
Q4 2018
Shares 62,787 Value ($000) $3,188 Avg Close — Range —
Q3 2018
Shares 38,282 Value ($000) $2,065 Avg Close — Range —
Q2 2018
Shares 209,994 Value ($000) $10,821 Avg Close — Range —
Q1 2018
Shares 9,728 Value ($000) $512 Avg Close — Range —
Q3 2017
Shares 767,658 Value ($000) $41,438 Avg Close — Range —
Q2 2017
Shares 32,334 Value ($000) $1,776 Avg Close — Range —
Q1 2017
Shares 37,080 Value ($000) $2,024 Avg Close — Range —
Q4 2016
Shares 17,344 Value ($000) $897 Avg Close — Range —
Q3 2016
Shares 66,163 Value ($000) $3,521 Avg Close — Range —
Q2 2016
Shares 192,688 Value ($000) $10,627 Avg Close — Range —
Q3 2015
Shares 48,282 Value ($000) $2,278 Avg Close — Range —
Q2 2015
Shares 64,803 Value ($000) $3,085 Avg Close — Range —
Q4 2014
Shares 42,320 Value ($000) $2,052 Avg Close — Range —
Q3 2014
Shares 63,221 Value ($000) $2,852 Avg Close — Range —